Q2 2021 Holdings
Filed 2021-07-21 | 73 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc P(KMI) | Com | 49456B101 | $12.5K | 686,640 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.8K | 186,352 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $13.2K | 480,427 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $14.7K | 78,651 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $15.0K | 66,918 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $15.2K | 182,491 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $15.7K | 75,700 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $15.8K | 216,907 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.9K | 112,741 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $16.7K | 95,286 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.3K | 100,463 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $17.4K | 59,539 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.7K | 114,789 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $18.2K | 51,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.9K | 37,550 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $19.9K | 72,142 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $20.2K | 151,729 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.7K | 91,278 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $425.0K | 3,773 | 0.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $5.4M | 46,481 | 10.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.6M | 236,906 | 24.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $14.1M | 125,553 | 26.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $19.3M | 32,982 | 37.0% |